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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 337 781.00 | | 337 781.00 | 337 781.00 |
BZ Other receivables | 79 132.00 | | 79 132.00 | 79 132.00 |
CF Cash and cash equivalents | 95 342.00 | | 95 342.00 | 95 342.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 513 972.00 | | 513 972.00 | 513 972.00 |
CO Grand total (0 to V) | 514 424.00 | | 514 424.00 | 514 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 038.00 | 4 372.00 | | 48 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | 43 666.00 | | 6 587.00 |
DL TOTAL (I) | 60 125.00 | 53 538.00 | | 60 125.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 254.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 018.00 | 66 963.00 | | 68 018.00 |
DX Trade payables and related accounts | 160 679.00 | 108 229.00 | | 160 679.00 |
DY Tax and social security liabilities | 225 380.00 | 199 449.00 | | 225 380.00 |
EC TOTAL (IV) | 454 299.00 | 374 895.00 | | 454 299.00 |
EE Grand total (I to V) | 514 424.00 | 428 432.00 | | 514 424.00 |
EG Accrued income and payables due within one year | 454 299.00 | 374 895.00 | | 454 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FJ Net sales | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 634 519.00 | |
FW Other purchases and external expenses | | | 753 078.00 | |
FX Taxes, duties, and similar payments | | | 24 793.00 | |
FY Salaries and Wages | | | 666 186.00 | |
FZ Social Security Contributions | | | 194 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 638 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 161.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 161.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -161.00 | | -93.00 |
HK Income tax | -12 742.00 | | | -12 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 519.00 | 1 466 432.00 | | 1 634 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 931.00 | 1 422 766.00 | | 1 627 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | 43 666.00 | | 6 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390.00 | | 62.00 | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 62.00 | 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 679.00 | 160 679.00 | | 160 679.00 |
8C Staff and Related Accounts | 96 700.00 | 96 700.00 | | 96 700.00 |
8D Social Security and Other Social Organizations | 55 852.00 | 55 852.00 | | 55 852.00 |
UX Other trade receivables | 337 781.00 | | | 337 781.00 |
UY Staff and related accounts | 3 595.00 | | | 3 595.00 |
VB VAT | 13 494.00 | | | 13 494.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 68 018.00 | 68 018.00 | | 68 018.00 |
VP Miscellaneous | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 399.00 | | | 54 399.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 630.00 | 418 630.00 | | 418 630.00 |
VW VAT | 60 152.00 | 60 152.00 | | 60 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 299.00 | 454 299.00 | | 454 299.00 |
